净值日期 | 万份收益 |
2024-08-09 | 0.898600 |
2024-08-08 | -- |
2024-08-07 | 0.894400 |
2024-08-06 | 0.894500 |
2024-08-05 | 0.894500 |
2024-08-04 | 0.894100 |
2024-08-03 | 0.894100 |
2024-08-02 | 0.894200 |
2024-08-01 | 0.383300 |
2024-07-31 | 0.320100 |
2024-07-30 | 0.251000 |
2024-07-29 | 0.354500 |
2024-07-28 | 0.334000 |
2024-07-27 | 0.334000 |
2024-07-26 | 0.400800 |